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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$110B
$1.68M 0.08%
18,608
-409
-2% -$34.4K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.67M 0.08%
6,327
– –
SO icon
253
Southern Company
SO
$107B
$1.66M 0.08%
18,456
-840
-4% -$71.8K
PDD icon
254
Pinduoduo
PDD
$129B
$1.66M 0.08%
12,327
-548
-4% -$67.3K
OC icon
255
Owens Corning
OC
$12.1B
$1.66M 0.08%
9,396
-95
-1% -$16K
PSX icon
256
Phillips 66
PSX
$82.4B
$1.65M 0.08%
12,584
-326
-3% -$44K
EBAY icon
257
eBay
EBAY
$48.9B
$1.65M 0.08%
25,311
-1,540
-6% -$88.7K
PAYX icon
258
Paychex
PAYX
$42.7B
$1.64M 0.08%
12,217
-258
-2% -$32.8K
PKX icon
259
POSCO
PKX
$17B
$1.62M 0.07%
23,160
-883
-4% -$57.7K
MO icon
260
Altria Group
MO
$113B
$1.61M 0.07%
31,584
-530
-2% -$26.8K
CVE icon
261
Cenovus Energy
CVE
$52.1B
$1.59M 0.07%
95,046
-4,195
-4% -$77.8K
ADSK icon
262
Autodesk
ADSK
$51.2B
$1.58M 0.07%
5,741
-128
-2% -$32.2K
GSK icon
263
GSK
GSK
$104B
$1.57M 0.07%
38,439
-9,372
-20% -$383K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
$1.57M 0.07%
27,204
-596
-2% -$33K
SLB icon
265
SLB Ltd
SLB
$76.5B
$1.57M 0.07%
37,346
-4,477
-11% -$199K
NEM icon
266
Newmont
NEM
$111B
$1.56M 0.07%
29,277
+763
+3% +$37.9K
DVN icon
267
Devon Energy
DVN
$49.7B
$1.55M 0.07%
39,745
-1,612
-4% -$71K
PHG icon
268
Philips
PHG
$25.7B
$1.55M 0.07%
51,258
+645
+1% +$17.1K
IFF icon
269
International Flavors & Fragrances
IFF
$21.6B
$1.54M 0.07%
14,634
-4
-0% -$399
BA icon
270
Boeing
BA
$184B
$1.53M 0.07%
10,036
-67
-0.7% -$11.5K
PRU icon
271
Prudential Financial
PRU
$41.9B
$1.51M 0.07%
12,508
+51
+0.4% +$6.03K
UPS icon
272
United Parcel Service
UPS
$87.7B
$1.51M 0.07%
11,056
-1,197
-10% -$157K
DLR icon
273
Digital Realty Trust
DLR
$71.3B
$1.5M 0.07%
9,263
-19
-0.2% -$2.91K
FCX icon
274
Freeport-McMoran
FCX
$95.5B
$1.49M 0.07%
29,910
+434
+1% +$19.6K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.49M 0.07%
12,488
– –
9 10
11
12 13

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.